Johnson & White Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Johnson & White Wealth Management, LLC

$137 Million
Q1 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 16,737 shares of SMLV stock, worth $1.81 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

16,737

Previous 17,629 5.06%

Holding current value

$1.81 Million

Previous $1.98 Million 5.49%

% of portfolio

1.36%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$105.26 - $112.11 $93,891 - $100,002	-892 Reduced 5.06%	16,737 $1.88 Million
Q4 2023 Jan 17, 2024	SELL	$93.59 - $114.07 $65,980 - $80,419	-705 Reduced 3.85%	17,629 $1.98 Million
Q3 2023 Oct 12, 2023	SELL	$98.22 - $109.61 $114,131 - $127,366	-1,162 Reduced 5.96%	18,334 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$97.31 - $107.13 $36,102 - $39,745	371 Added 1.94%	19,496 $2.01 Million
Q1 2023 Apr 17, 2023	BUY	$101.27 - $116.11 $1.71 Million - $1.96 Million	16,849 Added 740.29%	19,125 $2.01 Million

Q4 2022 Jan 18, 2023	SELL	$106.09 - $114.25 $1.96 Million - $2.11 Million	-18,501 Reduced 89.05%	2,276 $435,000
Q3 2022 Nov 14, 2022	BUY	N/A	20,777 New	20,777 $2.05 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

805K

Call Options Held

Put Options Held

View Full List

About SPDR SSGA US SMALL CAP LOW VOL

Ticker SMLV
Sector ETFs
Industry ETFs

More about SMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Account

Johnson & White Wealth Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History